
Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/08/2023 | 5,74328205 euros |
15/08/2023 | 5,75174946 euros |
14/08/2023 | 5,78732096 euros |
13/08/2023 | 5,77826597 euros |
12/08/2023 | 5,77852131 euros |
11/08/2023 | 5,77876782 euros |
10/08/2023 | 5,81683863 euros |
09/08/2023 | 5,79686107 euros |
08/08/2023 | 5,7976185 euros |
07/08/2023 | 5,80084058 euros |
06/08/2023 | 5,80022143 euros |
05/08/2023 | 5,8004798 euros |
04/08/2023 | 5,80073783 euros |
03/08/2023 | 5,80081343 euros |
02/08/2023 | 5,82151946 euros |
01/08/2023 | 5,86921041 euros |
31/07/2023 | 5,89765469 euros |
30/07/2023 | 5,88923894 euros |
29/07/2023 | 5,8895012 euros |
28/07/2023 | 5,88976394 euros |
27/07/2023 | 5,88576113 euros |
26/07/2023 | 5,83385403 euros |
25/07/2023 | 5,8560279 euros |
24/07/2023 | 5,83716404 euros |
23/07/2023 | 5,80553561 euros |
22/07/2023 | 5,8057913 euros |
21/07/2023 | 5,80603705 euros |
20/07/2023 | 5,79536475 euros |
19/07/2023 | 5,79306831 euros |
18/07/2023 | 5,77938737 euros |
17/07/2023 | 5,75016534 euros |
16/07/2023 | 5,76333063 euros |
15/07/2023 | 5,76358295 euros |
14/07/2023 | 5,76381935 euros |
13/07/2023 | 5,76637095 euros |
12/07/2023 | 5,75238856 euros |
11/07/2023 | 5,71952312 euros |
10/07/2023 | 5,697223 euros |
09/07/2023 | 5,69721997 euros |
08/07/2023 | 5,69747058 euros |
07/07/2023 | 5,6977217 euros |
06/07/2023 | 5,7127385 euros |
05/07/2023 | 5,79584217 euros |
04/07/2023 | 5,81014632 euros |
03/07/2023 | 5,80156614 euros |
02/07/2023 | 5,79253328 euros |
01/07/2023 | 5,79278689 euros |
30/06/2023 | 5,79304296 euros |
29/06/2023 | 5,75910879 euros |
28/06/2023 | 5,75332548 euros |